PFIX Holdings List

As of Mar 3, 2026

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	21.35%	337,500
2	B.0 06.23.26	B 6/23/26 Govt	17.03%	27,250,000
3	B.0 04.14.26	B 4/14/26 Govt	14.29%	22,700,000
4	B.0 03.31.26	B 3/31/26 Govt	13.80%	21,900,000
5	SW450GS01.00001	SWAPTION 05/01/2030 P4.50/SOFR GSX	7.49%	-695,000,000
6	B.0 06.09.26	B 6/9/26 Govt	7.48%	11,950,000
7	B.0 05.19.26	B 5/19/26 Govt	7.15%	11,400,000
8	B.0 03.17.26	B 3/17/26 Govt	4.64%	7,360,000
9	SW450MS02.00001	SWAPTION 05/02/2030 P4.50/SOFR MSX	3.30%	-315,000,000
10	SW450GS02.00001	SWAPTION 05/02/2030 P4.50/SOFR GSX	3.25%	-200,000,000
11	B.0 04.23.26	B 4/23/26 Govt	2.52%	4,000,000
12	B.0 05.12.26	B 5/12/26 Govt	2.51%	4,000,000
13	B.0 05.26.26	B 05/26/26 Govt	2.07%	3,300,000
14	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	1.77%	-100,000,000
15	SW450CB01.00001	SWAPTION 05/01/2030 P4.50/SOFR CIT	1.48%	-130,000,000
16	SW450JP01.00001	SWAPTION 05/01/2030 P4.50/SOFR JPM	0.97%	-250,000,000
17	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	0.96%	1,045,000,000
18	SW500CB32	SWAPTION 5.0% SOFR 6/16/32 CIT	0.07%	120,000,000
19	IRS211548	IRS 2.11 5/15/48	0.01%	10,000
20	IRS211548.00001	IRS 2.11 5/15/48	-0.00%	-10,000
21	SW480CB32	SWAPTION 06/16/2032 P4.80/SOFR CIT	-0.27%	80,000,000
22	SW500BA32	SWAPTION 06/16/2032 P5.00/SOFR BOA	-0.36%	126,000,000
23	SW500GS32	SWAPTION 06/16/2032 P5.00/SOFR GSX	-0.39%	152,000,000
24	SW450BR32	SWAPTION 06/16/2032 P4.50/SOFR BRC	-0.73%	65,000,000
25	SW500JP32	SWAPTION 06/16/2032 P5.00/SOFR JPM	-0.85%	178,000,000

As of Mar 3, 2026